Trimaran CAVU Ltd (CAVU) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1BVR23.000-WGD+-----KmrryipzHPPC-300MJBR+300--
NrxIJQ14.900--------------Retained
EOCF357.700-PnnEV-----PdjxrjalSASJ-183UVJX+183--
S-1BEKT79.000-YEWWW-----BvoeqhpmTKUK-450OBOP+450--
V-1ZJEK5.700-EEYYY-----Nkysz---8.903%--
M-2GCU1.200-XZAA-----Mjvtt---6.900%--
ZBBE44.457-HJCC------HqbaapnbTCQS750-775805MXFZ+805--
H-1HWT16.000-VMMM-----MypplmjqZPCM-250ZWUX+250--
W-2ZPJ2.300-SIWWW------CrpzdjtbEPDN-608ZASA+608--
O-2HVA1.000-PUK-----Umztm---7.401%--
Tranche Comments
E: Redemption: 2025-11-16; Registration: 144K/Mlh J; Comments: Jvv-Jzazvx; H-1: Redemption: 2025-11-16; Registration: 144L/Lvs L; M-2: Redemption: 2025-11-16; Registration: 144Q/Gbb U; Z-1: Redemption: 2025-11-16; Registration: 144J/Nxp E; O-2: Redemption: 2025-11-16; Registration: 144M/Ywf F; S-1B: Redemption: 2025-11-16; Registration: 144B/Ymt M; V-1Z: Redemption: 2025-11-16; Registration: 144A/Zjs M; W-2: Redemption: 2025-11-16; Registration: 144Y/Rkk E; Z: Redemption: 2025-11-16; Registration: 144U/Iat K; Nrx: Redemption: 2025-11-16; Registration: 144A/Ztp Y;
Deal Comments
Rmp Gzoo Purjmkg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 13, 1998

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research